FCM

Fieldview Capital Management Portfolio holdings

AUM $708M
AUM
$708M
AUM Growth
+$59.9M
Cap. Flow
+$417M
Cap. Flow %
58.92%
Top 10 Hldgs %
11.36%
Holding
625
New
223
Increased
93
Reduced
74
Closed
235

Top Buys

1
$9.62M
2
$9.61M
3
$8.92M
4
$7.34M
5
$6.55M

Top Sells

1
$6.94M
2
$5.34M
3
$4.73M
4
$4.65M
5
$4.25M

Sector Composition

1Technology21.58%
2Consumer Discretionary16.02%
3Industrials12.87%
4Healthcare12.7%
5Financials12.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.14M0.3%33,165
+7,299
+28%
+$471K
$2.12M0.3%7,493
+1,285
+21%
+$364K
$2.11M0.3%110,186
+35,160
+47%
+$674K
$2.1M0.3%75,979 New
+$2.1M
$2.06M0.29%17,682 New
+$2.06M
$2.04M0.29%323,058
+285,016
+749%
+$1.8M
$2.01M0.28%11,262
+7,346
+188%
+$1.31M
$1.99M0.28%6,263
-14,617
-70%
-$4.65M
$1.97M0.28%31,966 New
+$1.97M
$1.96M0.28%27,844
+12,707
+84%
+$895K
$1.96M0.28%22,425 New
+$1.96M
$1.95M0.28%13,662
+9,067
+197%
+$1.29M
$1.93M0.27%15,214
+3,368
+28%
+$428K
$1.92M0.27%11,445
+7,857
+219%
+$1.32M
$1.9M0.27%976 New
+$1.9M
$1.9M0.27%31,228
+23,517
+305%
+$1.43M
$1.89M0.27%10,545 New
+$1.89M
$1.89M0.27%34,386
+21,920
+176%
+$1.2M
$1.86M0.26%6,968
-14,203
-67%
-$3.79M
$1.83M0.26%157,722
+67,747
+75%
+$787K
$1.82M0.26%15,925 New
+$1.82M
$1.81M0.26%28,569 New
+$1.81M
$1.78M0.25%19,289
+332
+2%
+$30.7K
$1.78M0.25%20,253 New
+$1.78M
$1.76M0.25%89,408 New
+$1.76M
1 4567825